Y-Intercept (HK)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
6,518
-2,413
| -27% | -$96.6K | 0.01% | 1395 |
|
|
2025
Q1 | $323K | Buy |
+8,931
| New | +$323K | 0.02% | 885 |
|
|
2024
Q4 | – | Sell |
-30,337
| Closed | -$1.13M | – | 1341 |
|
|
2024
Q3 | $1.13M | Buy |
+30,337
| New | +$1.13M | 0.07% | 387 |
|
|
2024
Q2 | – | Sell |
-44,520
| Closed | -$1.59M | – | 1544 |
|
|
2024
Q1 | $1.59M | Buy |
44,520
+10,960
| +33% | +$390K | 0.12% | 221 |
|
|
2023
Q4 | $1.13M | Buy |
+33,560
| New | +$1.13M | 0.11% | 274 |
|